WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPODU
1026
Dune Acquisition Corporation II Units
IPODU
$127M
$20 ﹤0.01%
+2
New +$20
QS icon
1027
QuantumScape
QS
$4.73B
$13 ﹤0.01%
2
– –
SIMAU
1028
SIM Acquisition Corp. I Unit
SIMAU
$10 ﹤0.01%
1
-406
-100% -$4.06K
VACHU
1029
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
– –
NTWOU
1030
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
-74,350
-100% -$744K
WLACU
1031
Willow Lane Acquisition Corp. Unit
WLACU
$10 ﹤0.01%
+1
New +$10
GSHRU
1032
Gesher Acquisition Corp. II Units
GSHRU
$10 ﹤0.01%
1
-39,999
-100% -$400K
TACHU
1033
Titan Acquisition Corp. Units
TACHU
$246M
$10 ﹤0.01%
+1
New +$10
RDAGU
1034
Republic Digital Acquisition Company Unit
RDAGU
$10 ﹤0.01%
+1
New +$10
PRE icon
1035
Prenetics Global
PRE
$131M
$8 ﹤0.01%
1
– –
MSPRW
1036
MSP Recovery, Inc. Warrant
MSPRW
$1.97M
$3 ﹤0.01%
1,334
– –
PGYWW
1037
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$2 ﹤0.01%
+12
New +$2
MSSAR
1038
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-247,765
Closed -$19.6K
SST.WS
1039
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-119,850
Closed -$2.39K
GLAC
1040
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-491,902
Closed -$5.33M
LGTY
1041
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,817
Closed -$68.7K
GATEW
1042
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,788
Closed -$8.13K
ITCI
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,265
Closed -$5.31M
VOXX
1044
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,500
Closed -$93.8K
PTVE
1045
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,908
Closed -$1.24M
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,046
Closed -$1.01M
FBMS
1047
DELISTED
The First Bancshares, Inc.
FBMS
– –
-65,548
Closed -$2.22M
SWI
1048
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-176,853
Closed -$3.26M
ON icon
1049
ON Semiconductor
ON
$19.7B
– –
0
– –
ORCL icon
1050
Oracle
ORCL
$922B
– –
-10,203
Closed -$1.43M
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42
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